2012-04-16T15:31:47-04:00 2011-11-30 PKF O'CONNER DAVIES - A DIV 29 Broadway NEW YORK NY 100063201 990PF 2010-12-01 133267113 FRANCES & BENJAMIN BENENSON FOUNDATION INC FRAN 2127169076 708 THIRD AVENUE NEW YORK NY 10017 Lawrence Sipkin 2127169076 2012-04-10 true Leo Parmegiani 2128678000 2010 2016-02-24 21:20:13Z X 34346954 X 0 9158 9158 294514 294514 1123732 16464058 1123732 117280 117280 1544684 1544684 0 3708 3708 0 0 89849 89849 50326 50326 11036 11036 493078 493078 647997 647997 0 0 2488003 2488003 3136000 647997 0 2488003 -1591316 896687 35768 273573 273573 31266 939 939 0 8656034 7144157 7211799 12794630 12237474 16439792 8408757 9005783 9008646 1581493 1412205 1412205 31507948 30074131 34346954 0 0 0 X 31507948 30074131 31507948 30074131 31507948 30074131 31507948 -1591316 198114 30114746 40615 30074131 LTCG - JPM PTN GLOBAL INVESTORS 1500 1500 1500 LTCL- AIG EUROPEAN RE PTNRS LP 9 -9 -9 LTCG - STOCKS & BONDS - SEE STMT. 5611027 4589424 1021603 1021603 STCG - STOCKS & BONDS - SEE STMT. 4182504 4058311 124193 124193 STCG- JPM PTN GLOBAL INVESTORS 875 875 875 STCL - BONDS - SEE STMT. 6668152 6691072 -22920 -22920 STCL - GOV'T BONDS 1510 -1510 -1510 1123732 false 2352776 34645959 0.067909 4727964 35964108 0.131463 2189292 36431969 0.060093 2401909 44855378 0.053548 2082107 45209950 0.046054 0.359067 0.071813 34804568 2499420 8967 2508387 2488003 17934 17934 17934 67931 67931 49997 49997 false false false false false false true true true false false false false true N/A ORGANIZATION'S TREASURER 2128670990 C/O BENENSON CAPITAL CO708 3RD AV NEW YORK NY 10017 false false false false false false false false false false false false false false false false X false false BRUCE W BENENSON 708 THIRD AVENUE NEW YORK NY 10017 0 0 0 0 FREDERICK C BENENSON 708 THIRD AVENUE NEW YORK NY 10017 0 0 0 0 LAWRENCE B BENENSON 708 THIRD AVENUE NEW YORK NY 10017 0 0 0 0 RICHARD KESSLER 708 THIRD AVENUE NEW YORK NY 10017 0 0 0 0 LAWRENCE A SIPKIN 708 THIRD AVENUE NEW YORK NY 10017 0 0 0 0 NONE NONE 17281787 9044154 9008646 35334587 0 35334587 530019 34804568 1740228 1740228 17934 17934 1722294 1722294 1722294 2488003 0 0 0 0 2488003 2488003 1722294 0 2008 2007 2006 0 0 0 0 2059182 639014 2698196 2488003 0 1722294 765709 3463905 0 0 0 0 0 0 3463905 0 0 2059182 639014 765709 NONE NONE BRUCE W BENENSON 708 THIRD AVENUE NEW YORK NY 10017 2128670990 NO FORMAL REQUIREMENTS; AMOUNT AND PURPOSES MUST BE STATED NONE NONE VARIOUS - SEE STMT 708 THIRD AVENUE NEW YORK NY 10017 NONE NONE CONTRIBUTIONS 2488003 2488003 14 9158 14 294514 14 117280 14 1123732 1544684 1544684 false false false false false false false false false false NONE NEUBERGER BERMAN - SEE STMT. 12237474 16439792 7144157 7211799 JP MORGAN PTN GLOBAL INVESTORS 273290 273290 QUELLOS STRATEG PNR II LTD 2500000 2500000 PARA PARTNERS LP 1000000 1000000 TRAXIS FUND 505000 505000 AIG EUROPEAN REAL ESTATE 282975 282975 KS INTERNATIONAL 1000000 1000000 MTGE. BACKED SECURITY 2444518 2447381 PROVIDENCE MBS OFFSHORE FD 1000000 1000000 LEGAL FEES 3708 3708 CASH IN NEUBERGER AND BERMAN 1433386 1007862 1007862 CASH IN J.P MORGAN 10394 16484 16484 CASH IN WACHOVIA/WELS FARGO 137713 387859 387859 NONDEDUCTIBLE EXPENSE FROM PASSTH ENTITY 40615 LICENSES, PERMITS, FEES 157 157 INVESTMENT EXPENSES 239393 239393 MISCELLANEOUS EXPENSES 3528 3528 MANAGEMENT EXPENSE 250000 250000 INT. INCOME-MTGE BACKED SECURITY 174806 174806 INT. INCOME-JP MORGAN PTN. GLOBAL INVEST 3664 3664 INT. INCOME-AIG EUROPEAN RE PARTNERS LP 12711 12711 PTN LOSS -AIG EUROPEAN RE PTNRS LP -120077 -120077 PTN INCOME - JPM GLOBAL INVESTOR 46752 46752 DIV. INCome - GOLDMAN SACHS 2 2 SEC 987 - AIG EUROPEAN REPARTNERS LP -1107 -1107 SEC 988 - JPM PTNRS GLOBAL PRIVATE 456 456 SEC 988 - AIG EUROPEAN REPARTNERS LP 73 73 NONTAXABLE INCOME FROM PASSTH ENTITY 198114 OTHER PROFESSIONAL FEES 89849 89849 FOREIGN INCOME TAXES 11036 11036